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0.2420
+0.0200
+(9.01%)
As of 12:30:39 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,785,722
-15,785,722
20,737,947
-40,050,605
73,710,110
Investing Cash Flow
2,738,227
2,738,227
5,565,448
-32,865,904
-17,227,465
Financing Cash Flow
8,481,291
8,481,291
-29,111,730
-11,452,459
-35,378,495
End Cash Position
7,056,374
7,056,374
11,601,128
14,344,001
98,710,644
Capital Expenditure
-860,244
-860,244
-3,759,417
-11,154,975
-16,413,736
Issuance of Capital Stock
--
--
3,662,176
4,189,286
7,267,024
Issuance of Debt
24,778,262
24,778,262
29,966,892
237,490,515
188,188,596
Repayment of Debt
-11,589,256
-11,589,256
-59,373,537
-209,286,625
-219,197,509
Repurchase of Capital Stock
--
--
--
-253,584
--
Free Cash Flow
-16,645,966
-16,645,966
16,978,530
-51,205,580
57,296,374
12/31/2020 - 4/8/2020
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